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Investment Data Analyst - Operations and Pricing Analyst- Contractor

Company: Macquarie Group Limited
Location: Philadelphia
Posted on: June 25, 2022

Job Description:

As a Data Analyst in the Data Operations and Pricing Team, you will come from a fund management or custodian background with experience within a similar middle office or operations role. You are a proactive individual who will not only follow the procedures but will actively contribute to the development of the internal control environment and the efficiency of the group.Your key responsibilities will include:

  • processing corporate actions across Global markets,
  • reviewing and interpreting corporate action event announcements,
  • preparing corporate action notifications to Investment Managers,
  • preparing corporate action elections to custodians,
  • notifying corporate events to Fund Administrators,
  • reconciling and settling corporate action entitlements,Keys to success in the role will include experience within an Asset Management Firm or Global Custodian with a share service operating model. You will also be able to work within defined deadlines in a high paced environment where accountability is key. You will also be comfortable using MS Office and ideally have experience in Accounting, PEGA, Custody, Settlement and Aladdin systems.You are willing to work in an afternoon/evening shift however you may be required to work as part of the existing morning/early afternoon shift for the initial 3-6 month period.About Macquarie Asset ManagementMacquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 March 2021, Macquarie Asset Management had $A562.2 billion of assets under management.Our commitment to Diversity and InclusionThe diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.We equip our people with the support to work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.
    About MacquarieA career at Macquarie means you'll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it's accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we're empowering people to innovate and invest for a better future.Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 17,000+ employees and offices in 33 markets around the world, we're a truly global organisation.You'll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You'll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you'll have the opportunity to make a difference.Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.
    Job no: MAM-959022
    Work type: Agency Worker
    Location: Philadelphia
    Category: Mid-level, Accounting & Finance, Administration & Support, Asset Management
    Group: Macquarie Asset Management
    Division: Public Investments
    Recruiter: Katie Maier
    Opening Date: 28/9/2021

Keywords: Macquarie Group Limited, Philadelphia , Investment Data Analyst - Operations and Pricing Analyst- Contractor, Professions , Philadelphia, Pennsylvania

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